景顺长城景泰宝利一年定开债券(009685)
2024-11-20
1.0144
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0144 | 1.1585 |
| 2024-11-19 | 1.0143 | 1.1584 |
| 2024-11-18 | 1.0143 | 1.1584 |
| 2024-11-15 | 1.0141 | 1.1582 |
| 2024-11-14 | 1.0138 | 1.1579 |
| 2024-11-13 | 1.0135 | 1.1576 |
| 2024-11-12 | 1.0134 | 1.1575 |
| 2024-11-11 | 1.0126 | 1.1567 |
| 2024-11-08 | 1.0120 | 1.1561 |
| 2024-11-07 | 1.0117 | 1.1558 |
| 2024-11-06 | 1.0110 | 1.1551 |
| 2024-11-05 | 1.0106 | 1.1547 |
| 2024-11-04 | 1.0104 | 1.1545 |
| 2024-11-01 | 1.0100 | 1.1541 |
| 2024-10-31 | 1.0093 | 1.1534 |
| 2024-10-30 | 1.0091 | 1.1532 |
| 2024-10-29 | 1.0091 | 1.1532 |
| 2024-10-28 | 1.0092 | 1.1533 |
| 2024-10-25 | 1.0095 | 1.1536 |
| 2024-10-24 | 1.0098 | 1.1539 |
| 2024-10-23 | 1.0099 | 1.1540 |
| 2024-10-22 | 1.0110 | 1.1551 |
| 2024-10-21 | 1.0115 | 1.1556 |
| 2024-10-18 | 1.0116 | 1.1557 |
| 2024-10-17 | 1.0116 | 1.1557 |
| 2024-10-16 | 1.0109 | 1.1550 |
| 2024-10-15 | 1.0105 | 1.1546 |
| 2024-10-14 | 1.0093 | 1.1534 |
| 2024-10-11 | 1.0062 | 1.1503 |
| 2024-10-10 | 1.0038 | 1.1479 |
| 2024-10-09 | 1.0026 | 1.1467 |
| 2024-10-08 | 1.0052 | 1.1493 |
| 2024-09-30 | 1.0071 | 1.1512 |
| 2024-09-27 | 1.0112 | 1.1553 |
| 2024-09-26 | 1.0131 | 1.1572 |
| 2024-09-25 | 1.0131 | 1.1572 |
| 2024-09-24 | 1.0197 | 1.1567 |
| 2024-09-23 | 1.0197 | 1.1567 |
| 2024-09-20 | 1.0196 | 1.1566 |
| 2024-09-19 | 1.0196 | 1.1566 |
| 2024-09-18 | 1.0198 | 1.1568 |
| 2024-09-13 | 1.0192 | 1.1562 |
| 2024-09-12 | 1.0192 | 1.1562 |
| 2024-09-11 | 1.0190 | 1.1560 |
| 2024-09-10 | 1.0188 | 1.1558 |
| 2024-09-09 | 1.0188 | 1.1558 |
| 2024-09-06 | 1.0187 | 1.1557 |
| 2024-09-05 | 1.0187 | 1.1557 |
| 2024-09-04 | 1.0184 | 1.1554 |
| 2024-09-03 | 1.0181 | 1.1551 |
| 2024-09-02 | 1.0177 | 1.1547 |
| 2024-08-30 | 1.0170 | 1.1540 |
| 2024-08-29 | 1.0167 | 1.1537 |
| 2024-08-28 | 1.0163 | 1.1533 |
| 2024-08-27 | 1.0164 | 1.1534 |
| 2024-08-26 | 1.0175 | 1.1545 |
| 2024-08-23 | 1.0180 | 1.1550 |
| 2024-08-22 | 1.0182 | 1.1552 |
| 2024-08-21 | 1.0183 | 1.1553 |
| 2024-08-20 | 1.0188 | 1.1558 |
| 2024-08-19 | 1.0189 | 1.1559 |
| 2024-08-16 | 1.0187 | 1.1557 |
| 2024-08-15 | 1.0186 | 1.1556 |
| 2024-08-14 | 1.0188 | 1.1558 |
| 2024-08-13 | 1.0180 | 1.1550 |
| 2024-08-12 | 1.0180 | 1.1550 |
| 2024-08-09 | 1.0194 | 1.1564 |
| 2024-08-08 | 1.0199 | 1.1569 |
| 2024-08-07 | 1.0201 | 1.1571 |
| 2024-08-06 | 1.0200 | 1.1570 |
| 2024-08-05 | 1.0203 | 1.1573 |
| 2024-08-02 | 1.0198 | 1.1568 |
| 2024-08-01 | 1.0195 | 1.1565 |
| 2024-07-31 | 1.0190 | 1.1560 |
| 2024-07-30 | 1.0188 | 1.1558 |
| 2024-07-29 | 1.0185 | 1.1555 |
| 2024-07-26 | 1.0178 | 1.1548 |
| 2024-07-25 | 1.0174 | 1.1544 |
| 2024-07-24 | 1.0171 | 1.1541 |
| 2024-07-23 | 1.0169 | 1.1539 |
| 2024-07-22 | 1.0165 | 1.1535 |
| 2024-07-19 | 1.0159 | 1.1529 |
| 2024-07-18 | 1.0157 | 1.1527 |
| 2024-07-17 | 1.0157 | 1.1527 |
| 2024-07-16 | 1.0156 | 1.1526 |
| 2024-07-15 | 1.0155 | 1.1525 |
| 2024-07-12 | 1.0150 | 1.1520 |
| 2024-07-11 | 1.0147 | 1.1517 |
| 2024-07-10 | 1.0144 | 1.1514 |
| 2024-07-09 | 1.0143 | 1.1513 |
| 2024-07-08 | 1.0139 | 1.1509 |
| 2024-07-05 | 1.0144 | 1.1514 |
| 2024-07-04 | 1.0146 | 1.1516 |
| 2024-07-03 | 1.0144 | 1.1514 |
| 2024-07-02 | 1.0140 | 1.1510 |
| 2024-07-01 | 1.0137 | 1.1507 |
| 2024-06-30 | 1.0142 | 1.1512 |
| 2024-06-28 | 1.0141 | 1.1511 |
| 2024-06-27 | 1.0138 | 1.1508 |
| 2024-06-26 | 1.0134 | 1.1504 |
| 2024-06-25 | 1.0132 | 1.1502 |
| 2024-06-24 | 1.0131 | 1.1501 |
| 2024-06-21 | 1.0129 | 1.1499 |
| 2024-06-20 | 1.0131 | 1.1501 |
| 2024-06-19 | 1.0129 | 1.1499 |
| 2024-06-18 | 1.0127 | 1.1497 |
| 2024-06-17 | 1.0124 | 1.1494 |
| 2024-06-14 | 1.0120 | 1.1490 |
| 2024-06-13 | 1.0118 | 1.1488 |
| 2024-06-12 | 1.0250 | 1.1487 |
| 2024-06-11 | 1.0248 | 1.1485 |
| 2024-06-07 | 1.0244 | 1.1481 |
| 2024-06-06 | 1.0241 | 1.1478 |
| 2024-06-05 | 1.0238 | 1.1475 |
| 2024-06-04 | 1.0235 | 1.1472 |
| 2024-06-03 | 1.0229 | 1.1466 |
| 2024-05-31 | 1.0225 | 1.1462 |
| 2024-05-30 | 1.0226 | 1.1463 |
| 2024-05-29 | 1.0221 | 1.1458 |
| 2024-05-28 | 1.0215 | 1.1452 |
